IN-TRANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12476949
Gartnervænget 3, 6580 Vamdrup
tel: 30309611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.86 | -16.61 | -13.76 | -12.39 | -12.55 |
| EBIT | -20.86 | -16.61 | -13.76 | -12.39 | -12.55 |
| Other financial income | 292.18 | 401.55 | 61.14 | 240.14 | 20.55 |
| Other financial expenses | -0.15 | -1.25 | - 333.56 | -0.31 | -1.76 |
| Pre-tax profit | 271.17 | 383.69 | - 286.17 | 227.43 | 6.24 |
| Income taxes | -0.10 | -75.74 | 0.00 | 0.07 | 0.00 |
| Net earnings | 271.07 | 307.95 | - 286.17 | 227.50 | 6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | 1.93 | |||
| Current deferred tax assets | 15.15 | 6.42 | 12.71 | ||
| Short term receivables total | 15.85 | 1.93 | 6.42 | 12.71 | |
| Other current investments | 685.21 | 1 363.52 | 746.40 | 709.05 | |
| Cash and bank deposits | 387.63 | 105.00 | 132.24 | 22.51 | 532.66 |
| Cash and cash equivalents | 1 072.84 | 1 468.52 | 878.64 | 731.56 | 532.66 |
| Balance sheet total (assets) | 1 088.68 | 1 468.52 | 880.57 | 737.99 | 545.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 122.00 | |
| Retained earnings | 560.61 | 531.68 | 539.63 | 53.47 | 158.97 |
| Profit of the financial year | 271.07 | 307.95 | - 286.17 | 227.50 | 6.25 |
| Shareholders equity total | 1 081.68 | 1 389.63 | 803.47 | 730.97 | 537.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 70.86 | 70.11 | |||
| Other non-interest bearing current liabilities | 1.02 | 0.02 | 0.16 | ||
| Current liabilities total | 7.00 | 78.89 | 77.11 | 7.02 | 8.16 |
| Balance sheet total (liabilities) | 1 088.68 | 1 468.52 | 880.57 | 737.99 | 545.37 |
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